| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 71.73M | 152.58M |
| Revenue Growth % | - | 1.13% |
| Cost of Goods Sold | 54.42M | 71.67M |
| COGS % of Revenue | 0.76% | 0.47% |
| Gross Profit | 17.31M | 80.92M |
| Gross Margin % | 0.24% | 0.53% |
| Gross Profit Growth % | - | 3.68% |
| Operating Expenses | 86.8M | 128.06M |
| OpEx % of Revenue | 1.21% | 0.84% |
| Selling, General & Admin | 64.39M | 91.47M |
| SG&A % of Revenue | 0.9% | 0.6% |
| Research & Development | 22.41M | 36.6M |
| R&D % of Revenue | 0.31% | 0.24% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -69.5M | -47.15M |
| Operating Margin % | -0.97% | -0.31% |
| Operating Income Growth % | - | 0.32% |
| EBITDA | -63.03M | -35.46M |
| EBITDA Margin % | -0.88% | -0.23% |
| EBITDA Growth % | - | 0.44% |
| D&A (Non-Cash Add-back) | 6.46M | 11.69M |
| EBIT | -79.4M | -39.16M |
| Net Interest Income | 184K | 3.43M |
| Interest Income | 3.46M | 5.82M |
| Interest Expense | 3.27M | 2.39M |
| Other Income/Expense | -13.18M | 5.61M |
| Pretax Income | -82.67M | -41.54M |
| Pretax Margin % | -1.15% | -0.27% |
| Income Tax | 9K | 29K |
| Effective Tax Rate % | 1% | 1% |
| Net Income | -82.68M | -41.57M |
| Net Margin % | -1.15% | -0.27% |
| Net Income Growth % | - | 0.5% |
| Net Income (Continuing) | -82.68M | -41.57M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -1.85 | -0.93 |
| EPS Growth % | - | 0.5% |
| EPS (Basic) | -1.85 | -0.93 |
| Diluted Shares Outstanding | 44.72M | 44.72M |
| Basic Shares Outstanding | 44.72M | 44.72M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 115.5M | 227.82M |
| Cash & Short-Term Investments | 97.27M | 191.48M |
| Cash Only | 97.27M | 191.48M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 9.09M | 24.71M |
| Days Sales Outstanding | 46.26 | 59.11 |
| Inventory | 7.2M | 8.73M |
| Days Inventory Outstanding | 48.28 | 44.48 |
| Other Current Assets | 1.94M | 2.9M |
| Total Non-Current Assets | 76.18M | 74.24M |
| Property, Plant & Equipment | 73.87M | 68.85M |
| Fixed Asset Turnover | 0.97x | 2.22x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 2.31M | 5.39M |
| Total Assets | 191.68M | 302.06M |
| Asset Turnover | 0.37x | 0.51x |
| Asset Growth % | - | 0.58% |
| Total Current Liabilities | 66.8M | 28.39M |
| Accounts Payable | 3.21M | 4.3M |
| Days Payables Outstanding | 21.54 | 21.92 |
| Short-Term Debt | 53.74M | 6.22M |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 4.26M | 6.64M |
| Current Ratio | 1.73x | 8.03x |
| Quick Ratio | 1.62x | 7.72x |
| Cash Conversion Cycle | 73 | 81.66 |
| Total Non-Current Liabilities | 94.4M | 105.92M |
| Long-Term Debt | 35M | 51.48M |
| Capital Lease Obligations | 57.6M | 51.68M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 1.8M | 2.76M |
| Total Liabilities | 161.2M | 134.31M |
| Total Debt | 146.35M | 109.38M |
| Net Debt | 49.08M | -82.1M |
| Debt / Equity | 4.80x | 0.65x |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | -21.24x | -19.76x |
| Total Equity | 30.47M | 167.75M |
| Equity Growth % | - | 4.5% |
| Book Value per Share | 0.68 | 3.75 |
| Total Shareholders' Equity | 30.47M | 167.75M |
| Common Stock | 0 | 0 |
| Retained Earnings | -240.63M | -282.2M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -53.67M | -41.38M |
| Operating CF Margin % | -0.75% | -0.27% |
| Operating CF Growth % | - | 0.23% |
| Net Income | -82.68M | -41.57M |
| Depreciation & Amortization | 6.46M | 11.69M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 18.75M | 5.27M |
| Working Capital Changes | 3.79M | -16.77M |
| Change in Receivables | -2.59M | -15.62M |
| Change in Inventory | -1.41M | -1.53M |
| Change in Payables | 151K | 877K |
| Cash from Investing | 82.84M | -5.43M |
| Capital Expenditures | -6.17M | -5.4M |
| CapEx % of Revenue | 0.09% | 0.04% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -988K | -31K |
| Cash from Financing | 13.4M | 141.02M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 0 | 0 |
| Net Change in Cash | - | - |
| Free Cash Flow | -59.85M | -46.78M |
| FCF Margin % | -0.83% | -0.31% |
| FCF Growth % | - | 0.22% |
| FCF per Share | -1.34 | -1.05 |
| FCF Conversion (FCF/Net Income) | 0.65x | 1.00x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | -271.32% | -41.94% |
| Return on Invested Capital (ROIC) | -65.52% | -42.81% |
| Gross Margin | 24.13% | 53.03% |
| Net Margin | -115.27% | -27.24% |
| Debt / Equity | 4.80x | 0.65x |
| Interest Coverage | -21.24x | -19.76x |
| FCF Conversion | 0.65x | 1.00x |
| Revenue Growth | - | 112.72% |
BillionToOne, Inc. (BLLN) reported $152.6M in revenue for fiscal year 2024. This represents a 113% increase from $71.7M in 2023.
BillionToOne, Inc. (BLLN) grew revenue by 112.7% over the past year. This is strong growth.
BillionToOne, Inc. (BLLN) reported a net loss of $41.6M for fiscal year 2024.
BillionToOne, Inc. (BLLN) has a return on equity (ROE) of -41.9%. Negative ROE indicates the company is unprofitable.
BillionToOne, Inc. (BLLN) had negative free cash flow of $46.8M in fiscal year 2024, likely due to heavy capital investments.